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GLA
Great Lakes Advisors Portfolio holdings
AUM
$12.1B
1-Year Est. Return
29.3%
This Fund
S&P 500
This Quarter
Est. Return
-1.65%
1 Year Est. Return
+29.3%
3 Year Est. Return
+85.9%
5 Year Est. Return
+114.32%
10 Year Est. Return
+414.57%
AUM
$11B
AUM Growth
+$971M
(+9.7%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
806
New
59
Increased
328
Reduced
320
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$130M |
| 2 |
Amgen
AMGN
|
+$94.3M |
| 3 |
ExxonMobil
XOM
|
+$65.9M |
| 4 |
JPMorgan Chase
JPM
|
+$56.8M |
| 5 |
Blackrock
BLK
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$62.3M |
| 2 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$27.3M |
| 3 |
Allstate
ALL
|
+$26M |
| 4 |
BorgWarner
BWA
|
+$22.1M |
| 5 |
Dentsply Sirona
XRAY
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.52% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 12.81% |
| 4 | Technology | 11.89% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$64.8B
| $6.44M | 0.06% |
83,921
+2,575
| +3% | +$191K |
|
252
American Eagle Outfitters
AEO
$2.9B
| $6.41M | 0.06% |
385,836
+38,867
| +11% | +$575K |
|
253
Ecovyst
ECVT
$1.32B
| $6.4M | 0.06% |
650,003
-6,952
| -1% | -$74.3K |
|
254
Evertec
EVTC
$1.95B
| $6.37M | 0.06% |
171,312
-1,351
| -0.8% | -$52.6K |
|
|
CADE
255
DELISTED
Cadence Bank
CADE
| $6.36M | 0.06% |
299,854
+8,656
| +3% | +$195K |
|
256
Lantheus
LNTH
$6.58B
| $6.34M | 0.06% |
91,262
-10,238
| -10% | -$749K |
|
257
Delta Air Lines
DAL
$58.3B
| $6.29M | 0.06% |
169,988
+7,833
| +5% | +$340K |
|
258
Stryker
SYK
$133B
| $6.27M | 0.06% |
22,951
+8,027
| +54% | +$2.3M |
|
259
Sanmina
SANM
$9.83B
| $6.27M | 0.06% |
115,427
+21,250
| +23% | +$1.2M |
|
260
Albany International
AIN
$2.1B
| $6.24M | 0.06% |
72,305
-885
| -1% | -$80.6K |
|
261
AdvanSix
ASIX
$555M
| $6.19M | 0.06% |
199,203
+8,518
| +4% | +$296K |
|
262
CBIZ
CBZ
$3B
| $6.1M | 0.06% |
117,498
-6,203
| -5% | -$334K |
|
263
Halozyme
HALO
$9.88B
| $6.1M | 0.06% |
159,590
+14,237
| +10% | +$583K |
|
264
Tesla
TSLA
$1.22T
| $6.09M | 0.06% |
24,332
-2,873
| -11% | -$738K |
|
265
Piper Sandler
PIPR
$5.15B
| $6.07M | 0.06% |
167,180
-2,496
| -1% | -$90.2K |
|
266
Box
BOX
$4.31B
| $6.01M | 0.05% |
248,415
-53,791
| -18% | -$1.54M |
|
267
Huron Consulting
HURN
$2.61B
| $5.95M | 0.05% |
57,149
+2,966
| +5% | +$282K |
|
268
Diamondrock Hospitality Co
DRH
$2.64B
| $5.9M | 0.05% |
734,391
+64,852
| +10% | +$521K |
|
269
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $5.88M | 0.05% |
84,857
-3,111
| -4% | -$227K |
|
270
G-III Apparel Group
GIII
$1.55B
| $5.83M | 0.05% |
233,916
+735
| +0.3% | +$15.7K |
|
271
Selective Insurance
SIGI
$5.64B
| $5.76M | 0.05% |
55,832
-7,252
| -11% | -$727K |
|
272
Dollar General
DG
$28.1B
| $5.72M | 0.05% |
54,044
-21,667
| -29% | -$3.23M |
|
|
SF
273
Stifel
SF
$12.5B
| $5.72M | 0.05% |
139,554
-8,711
| -6% | -$367K |
|
274
SouthState Bank Corp
SSB
$10.2B
| $5.68M | 0.05% |
+84,392
| New | +$6.08M |
|
275
Century Communities
CCS
$1.95B
| $5.66M | 0.05% |
84,782
-566
| -0.7% | -$41.3K |
|
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Great Lakes Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Great Lakes Advisors held 806 positions worth $11B, up 9.7% from $10B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Great Lakes Advisors deployed $1.34B of net new capital in Q3 2023, opening 59 new positions and adding to 328 existing holdings. Its largest new stake was Repligen: 123,598 shares worth $19.7M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Eli Lilly, an estimated $62.3M trimmed.
- Great Lakes Advisors's largest Q3 2023 buy was Repligen: 123,598 shares worth $19.7M.
- Great Lakes Advisors added most to Abbott in Q3 2023, an estimated $130M increase.
- Great Lakes Advisors's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $62.3M.
- Great Lakes Advisors fully exited Dentsply Sirona in Q3 2023, selling an estimated $21.5M.
- Great Lakes Advisors's ten largest holdings make up 16% of its $11B portfolio in Q3 2023.
- Great Lakes Advisors opened 59 new positions and closed 59 in Q3 2023.
- Great Lakes Advisors's portfolio value rose 9.7% quarter-over-quarter to $11B.
Based on Great Lakes Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.